Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ILLUMINA INC(ILMN) | 0 | 537,716 | +537,716 | 0 | 71,855 | 4.04% | +71,855 |
| MEDPACE HLDGS INC(MEDP) | 141,882 | 262,660 | +120,778 | 47,360 | 87,264 | 4.91% | +39,903 |
| CYBERARK SOFTWARE LTD | 0 | 116,221 | +116,221 | 0 | 38,719 | 2.18% | +38,719 |
| SHIFT4 PMTS INC(FOUR) | 800,320 | 981,859 | +181,539 | 70,908 | 101,897 | 5.73% | +30,989 |
| GLOBAL E ONLINE LTD SHS | 1,392,671 | 1,487,335 | +94,664 | 53,534 | 81,104 | 4.56% | +27,570 |
| SNOWFLAKE INC(SNOW) | 547,848 | 577,034 | +29,186 | 62,926 | 89,100 | 5.01% | +26,174 |
| COSTAR GROUP INC(CSGP) | 829,004 | 1,221,607 | +392,603 | 62,540 | 87,455 | 4.92% | +24,915 |
| HUBSPOT INC(HUBS) | 93,328 | 106,551 | +13,223 | 49,613 | 74,242 | 4.18% | +24,628 |
| ASTERA LABS INC(ALAB) | 736,121 | 455,312 | -280,809 | 38,565 | 60,306 | 3.39% | +21,741 |
| PROCORE TECHNOLOGIES INC(PCOR) | 935,896 | 1,048,154 | +112,258 | 57,764 | 78,538 | 4.42% | +20,775 |
| VEEVA SYS INC(VEEV) | 224,143 | 307,801 | +83,658 | 47,041 | 64,715 | 3.64% | +17,674 |
| KINSALE CAP GROUP INC(KNSL) | 88,348 | 119,895 | +31,547 | 41,132 | 55,767 | 3.14% | +14,635 |
| API GROUP CORP(APG) | 1,834,189 | 2,070,041 | +235,852 | 60,565 | 74,459 | 4.19% | +13,894 |
| DOORDASH INC(DASH) | 553,194 | 546,239 | -6,955 | 78,957 | 91,632 | 5.15% | +12,674 |
| WILLSCOT HLDGS CORP(WSC) | 1,301,780 | 1,829,245 | +527,465 | 48,947 | 61,188 | 3.44% | +12,241 |
| ACV AUCTIONS INC(ACVA) | 2,614,245 | 2,916,586 | +302,341 | 53,148 | 62,998 | 3.54% | +9,851 |
| AFFIRM HLDGS INC(AFRM) | 2,348,095 | 1,702,004 | -646,091 | 95,849 | 103,652 | 5.83% | +7,803 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 91,410 | 89,121 | -2,289 | 33,687 | 39,871 | 2.24% | +6,184 |
| SWEETGREEN INC | 2,050,611 | 2,296,894 | +246,283 | 72,694 | 73,638 | 4.14% | +944 |
| DUOLINGO INC(DUOL) | 136,559 | 111,173 | -25,386 | 38,512 | 36,046 | 2.03% | -2,467 |
| GODADDY INC(GDDY) | 354,223 | 267,614 | -86,609 | 55,535 | 52,819 | 2.97% | -2,716 |
| APPLOVIN CORP(APP) | 818,109 | 315,061 | -503,048 | 106,804 | 102,026 | 5.74% | -4,778 |
| MONGODB INC(MDB) | 235,971 | 249,683 | +13,712 | 63,795 | 58,129 | 3.27% | -5,666 |
| EXACT SCIENCES CORP(EXK) | 1,397,093 | 1,539,436 | +142,343 | 95,170 | 86,501 | 4.87% | -8,669 |
| FLOOR & DECOR HLDGS INC(FND) | 447,676 | 442,104 | -5,572 | 55,588 | 44,078 | 2.48% | -11,510 |
| TRANSDIGM GROUP INC(TDG) | 24,405 | 0 | -24,405 | 34,829 | 0 | — | -34,829 |
| ASCENDIS PHARMA A/S(ASND) | 652,841 | 0 | -652,841 | 97,476 | 0 | — | -97,476 |